Ticker: NTRA CUSIP: 632307104 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,916 | $11,893 | $208.59 | $157.43 - $246.90 |
| Q3 2025 | 66,016 | $10,627 | $158.20 | $131.81 - $181.85 |
| Q2 2025 | 59,808 | $10,104 | $155.83 | $125.38 - $173.50 |
| Q1 2025 | 56,971 | $8,067 | $160.74 | $127.75 - $183.00 |
| Q4 2024 | 51,701 | $8,198 | $145.66 | $117.27 - $175.63 |
| Q3 2024 | 94,570 | $11,889 | $114.81 | $92.14 - $132.01 |
| Q2 2024 | 94,936 | $10,444 | $101.57 | $83.13 - $117.23 |
| Q1 2024 | 307,716 | $21,002 | $75.21 | $58.53 - $96.24 |
| Q4 2023 | 86,199 | $5,400 | $49.96 | $36.90 - $63.94 |
| Q3 2023 | 177,159 | $7,839 | $51.00 | $43.19 - $63.00 |
| Q2 2023 | 166,107 | $8,085 | $51.01 | $46.32 - $56.06 |
| Q1 2023 | 197,836 | $10,984 | $47.99 | $35.02 - $59.75 |
| Q4 2022 | 191,264 | $7,683 | $41.20 | $34.00 - $48.26 |
| Q3 2022 | 237,944 | $10,427 | $47.60 | $35.14 - $57.88 |
| Q2 2022 | 210,559 | $7,462 | $37.02 | $27.35 - $44.96 |
| Q1 2022 | 83,098 | $3,380 | $60.09 | $26.10 - $92.06 |
| Q4 2021 | 98,746 | $9,222 | $103.78 | $82.63 - $121.05 |
| Q3 2021 | 102,797 | $11,456 | $114.62 | $97.72 - $129.09 |
| Q2 2021 | 82,675 | $9,386 | $102.30 | $84.01 - $122.29 |
| Q1 2021 | 99,880 | $10,142 | $109.57 | $83.19 - $127.19 |
| Q4 2020 | 54,857 | $5,459 | $83.55 | $65.61 - $112.93 |
| Q3 2020 | 54,496 | $3,937 | $56.85 | $45.16 - $73.99 |
| Q2 2020 | 39,100 | $1,950 | $40.15 | $25.71 - $49.97 |
| Q1 2020 | 22,321 | $667 | $33.42 | $16.87 - $41.80 |
| Q4 2019 | 19,840 | $668 | $36.86 | $31.54 - $40.92 |
| Q3 2019 | 16,211 | $532 | $29.57 | $25.00 - $36.52 |